PRICE T ROWE GROUP INC
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TROW Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,723.3 | 1,733.3 | -0.6% |
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| Administrative, distribution, services, and other fees | 149.7 | 147.6 | +1.4% |
| Asset Management1 | 1,567.6 | 1,568.8 | -0.1% |
| Asset Management1 · Assets under management | 1,588.8 | 1,534 | +3.6% |
| Asset Management1 · Assets under management | 53.9 | 48.7 | +10.7% |
| Asset Management1 · Assets under management | 198 | 174.8 | +13.3% |
| Asset Management1 · Assets under management | 552.5 | 520.1 | +6.2% |
| Asset Management1 · Assets under management | 784.4 | 790.4 | -0.8% |
| Asset Management1 · Investment advisory fees | 1,567.6 | 1,568.8 | -0.1% |
| Asset Management1 · Investment advisory fees | 82.6 | 76.3 | +8.3% |
| Asset Management1 · Investment advisory fees | 105.5 | 100.2 | +5.3% |
| Asset Management1 · Investment advisory fees | 455.9 | 444.8 | +2.5% |
| Asset Management1 · Investment advisory fees | 923.6 | 947.5 | -2.5% |
| Capital allocation-based income | -0.4 | 0.1 | -500.0% |
| Performance-based advisory fees | 6.4 | 16.8 | -61.9% |
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| Sponsored investment portfolios | 1,435.2 | 1,429.4 | +0.4% |
| Labor And Related Expense | 727.7 | 661.1 | +10.1% |
| Distribution Expenses | 92.5 | 87.7 | +5.5% |
| Marketing And Advertising Expense | 29.9 | 33.3 | -10.2% |
| Product Related And Client Servicing Expenses | 74.8 | 73 | +2.5% |
| Technology Depreciation Occupancy And Facility Expenses | 179.4 | 160.9 | +11.5% |
| Other General And Administrative Expense | 109.5 | 108.7 | +0.7% |
| Amortization Of Acquisition Costs | 31.2 | 43.9 | -28.9% |
| Operating Expenses | 1,245 | 1,168.6 | +6.5% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 2.4 | 2.6 | -7.7% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 2.3 | 1.9 | +21.1% |
| Voting interest entities · Reportable Legal Entities | 0.1 | 0.7 | -85.7% |
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| Consolidation Eliminations | 1.4 | 0.5 | +180.0% |
| Operating Income | 478.3 | 564.7 | -15.3% |
| Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios | 165.9 | 78 | +112.7% |
| Investment Income Nonoperating Consolidated Sponsored Investment Portfolios | 78.6 | 8.5 | +824.7% |
| Other Non-Operating Income (Expense) | -9 | -6.2 | -45.2% |
| Non-Operating Income (Expense) | 235.5 | 80.3 | +193.3% |
| Income Before Taxes | 713.8 | 645 | +10.7% |
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| Consolidated T. Rowe Price investment products | 76.2 | 5.9 | +1191.5% |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 76.2 | 5.9 | +1191.5% |
| Variable Interest Entity Primary Beneficiary | 73.9 | 10.3 | +617.5% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 73.9 | 10.3 | +617.5% |
| Voting interest entities | 2.3 | -4.4 | +152.3% |
| Voting interest entities · Reportable Legal Entities | 2.3 | -4.4 | +152.3% |
| Income Tax Expense (Benefit) | 157.7 | 159.7 | -1.3% |
| Net Income | 556.1 | 485.3 | +14.6% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 50.9 | 1.9 | +2578.9% |
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| Consolidated T. Rowe Price investment products | 50.9 | 1.9 | +2578.9% |
| Variable Interest Entity Primary Beneficiary | 50.8 | 3.3 | +1439.4% |
| Voting interest entities | 0.1 | -1.4 | +107.1% |
| Net Income | 505.2 | 483.4 | +4.5% |
| EPS (Basic) | 2.24 | 2.11 | +6.2% |
| EPS (Diluted) | 2.24 | 2.11 | +6.2% |
| Comprehensive Income | 512.5 | 483.8 | +5.9% |
| Other Comprehensive Income | 7.3 | 0.4 | +1725.0% |
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| Accumulated Other Comprehensive Income | 7.3 | 0.4 | +1725.0% |
| Parent | 7.3 | 0.4 | +1725.0% |
| Wtd Avg Shares (Basic) | 220.2 | 223 | -1.3% |
| Wtd Avg Shares (Diluted) | 220.4 | 223.5 | -1.4% |
| Net Income Loss Available To Common Stockholders Basic | 492.8 | 470.5 | +4.7% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,058.9 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 71.6 | — | — |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 0.9 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 70.4 | — | — |
| Voting interest entities · Reportable Legal Entities | 1.2 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 412 | — | — |
| Property, Plant & Equipment | 988.1 | — | — |
| Goodwill | 2,642.8 | — | — |
| Total Assets | 14,342.2 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 1,989 | — | — |
| Variable Interest Entity Primary Beneficiary | 414 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 1,861.7 | — | — |
| Voting interest entities · Reportable Legal Entities | 127.3 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Investment Advisory Agreements | 168.6 | 271.9 | -38.0% |
| Other Assets | |||
| Accounts Receivable Net | 861.8 | — | — |
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| Sponsored investment portfolios | 595.2 | — | — |
| Investments | 3,359.9 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 1,849 | — | — |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 15.4 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 1,724.1 | — | — |
| Voting interest entities · Reportable Legal Entities | 124.9 | — | — |
| Assets Of Voting Interest Entities And Variable Interest Entities | 1,989 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,861.7 | — | — |
| Intangible Assets Net Excluding Goodwill | 316.9 | — | — |
| Other Assets | 712.8 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 68.4 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 67.2 | — | — |
| Voting interest entities · Reportable Legal Entities | 1.2 | — | — |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent | 563.1 | — | — |
| Total Liabilities | 2,529.3 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 81.5 | — | — |
| Variable Interest Entity Primary Beneficiary | 0.7 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 80.6 | — | — |
| Voting interest entities · Reportable Legal Entities | 0.9 | — | — |
| Other Liabilities | |||
| Accounts Payable And Other Accrued Liabilities | 335.5 | — | — |
| Liabilities Of Voting Interest Entities And Variable Interest Entities | 81.5 | — | — |
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| Variable Interest Entity Primary Beneficiary | 80.6 | — | — |
| Operating Lease Liability | 475.2 | — | — |
| Deferred Compensation Arrangement With Individual Recorded Liability | 1,051.6 | — | — |
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| Restricted Fund Units | 39.9 | — | — |
| Accrued Income Taxes | 22.4 | — | — |
| Stockholders' Equity | |||
| Common Stock | 44 | — | — |
| Additional Paid In Capital Common Stock | 99.8 | — | — |
| Retained Earnings Unappropriated | 10,461.3 | — | — |
| Accumulated Other Comprehensive Income | -44.6 | — | — |
| Total Stockholders' Equity | 10,560.5 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,713.8 | 10,134 | +5.7% |
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| Accumulated Other Comprehensive Income | -44.6 | -49.2 | +9.3% |
| Accumulated Translation Adjustment | -44.6 | -49.2 | +9.3% |
| Accumulated Translation Adjustment · Equity Method Investee | -52.5 | -51.5 | -1.9% |
| Accumulated Translation Adjustment · Variable Interest Entity Primary Beneficiary | 7.9 | 2.3 | +243.5% |
| Additional Paid In Capital | 99.8 | 368.8 | -72.9% |
| Common Stock | 44 | 44.5 | -1.1% |
| Noncontrolling Interest | 153.3 | 205.3 | -25.3% |
| Parent | 10,560.5 | 9,928.7 | +6.4% |
| Retained Earnings Unappropriated | 10,461.3 | 9,564.6 | +9.4% |
| Total Liabilities & Equity | 14,342.2 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 1,099.1 | 689 | +59.5% |
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| Variable Interest Entity Primary Beneficiary | 1,080.1 | — | — |
| Voting interest entities | 19 | — | — |
| Minority Interest | 153.3 | — | — |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Impairment Of Property Equipment And Software | 132.9 | 126.3 | +5.2% |
| Amortization Of Acquisition Related Assets And Retention Arrangements | 116.4 | 124.1 | -6.2% |
| Stock-Based Compensation | 96.9 | 112.6 | -13.9% |
| Net Gains Losses Recognized On Investments | -173.8 | -213.4 | +18.6% |
| Proceeds From Payments For Trading Securities | 71.3 | 15.1 | +372.2% |
| Increase Decrease In Trading Securities Consolidated Sponsored Investment Portfolios | -409.5 | -218 | -87.8% |
| Increase Decrease In Other Operating Capital Net | 267.4 | 289.6 | -7.7% |
| Net Cash from Operations | 1,162.8 | 1,315 | -11.6% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -306 | -143.6 | -113.1% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -144.4 | -32.2 | -348.4% |
| Voting interest entities · Reportable Legal Entities | -161.6 | -111.4 | -45.1% |
| Investing Activities | |||
| Payments To Acquire Investments | -114 | -43.5 | -162.1% |
| Proceeds From Sale Maturity And Collections Of Investments | 223.5 | 210.9 | +6.0% |
| Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios | -1.1 | -13.1 | +91.6% |
| Capital Expenditures | -144.2 | -205.8 | +29.9% |
| Other Investing Activities | -21 | -41.9 | +49.9% |
| Net Cash from Investing | -56.8 | -93.4 | +39.2% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -1.1 | -13.1 | +91.6% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -1.6 | -0.7 | -128.6% |
| Voting interest entities · Reportable Legal Entities | 0.5 | -12.4 | +104.0% |
| Financing Activities | |||
| Share Repurchases | -328.3 | -195.5 | -67.9% |
| Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price | 16.5 | 16.3 | +1.2% |
| Payments Of Dividends | -575.1 | -569.7 | -0.9% |
| Net Contributions From Distributions To Non Controlling Interests In Consolidated Entities | -5.5 | 2.5 | -320.0% |
| Net Subscriptions Redemptions Received From Redeemable Non Controlling Interest Holders | 205.1 | 170.9 | +20.0% |
| Net Cash from Financing | -687.3 | -575.5 | -19.4% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 316.7 | 154.5 | +105.0% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 161.6 | 35 | +361.7% |
| Voting interest entities · Reportable Legal Entities | 155.1 | 119.5 | +29.8% |
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| Consolidation Eliminations | -111.6 | 16.4 | -780.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1.1 | -1.1 | 0.0% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -1.1 | -1.1 | 0.0% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -1.1 | -1.1 | 0.0% |
| Net Change in Cash | 417.6 | 645 | -35.3% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 8.5 | -3.3 | +357.6% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 14.5 | 1 | +1350.0% |
| Voting interest entities · Reportable Legal Entities | -6 | -4.3 | -39.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,130.5 | 2,788.8 | +12.3% |
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| Consolidated T. Rowe Price investment products | 71.6 | 73.9 | -3.1% |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 71.6 | 73.9 | -3.1% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 70.4 | 52.5 | +34.1% |
| Voting interest entities · Reportable Legal Entities | 1.2 | 21.4 | -94.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.